Aegon Absolute Return Bd.Fd.B GBP/ IE00B4QJCV38 /
| NAV07/06/2024 | Diferencia+0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0156GBP | +0.04% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 0.15 | 0.25 | -0.22 | 0.06 | -0.10 | -0.15 | 0.03 | -0.33 | -0.33 | -0.11 | -0.73% |
| 2022 | -0.08 | -0.60 | 0.14 | 0.02 | -0.15 | -1.44 | 0.90 | -0.68 | -0.43 | -0.35 | 0.24 | 0.43 | -2.02% |
| 2023 | 1.46 | -0.79 | -0.54 | 0.63 | -0.79 | -0.10 | 1.08 | 0.45 | 0.42 | 0.46 | 0.03 | 1.37 | +3.71% |
| 2024 | 0.55 | 0.06 | 0.81 | 0.09 | 0.58 | 0.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.64% | 1.90% | 1.82% | -% |
| Índice de Sharpe | 1.36 | 2.32 | 1.32 | -1.51 | - |
| El mes mejor | +1.37% | +1.37% | +1.37% | +1.46% | - |
| El mes peor | +0.06% | +0.06% | -0.10% | -1.44% | - |
| Pérdida máxima | -0.34% | -0.34% | -0.96% | -4.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GB... | reinvestment | 12.5601 | +7.26% | +7.62% | |
| Aegon Absolute Return Bd.Fd.C GB... | reinvestment | 12.4967 | +7.26% | +7.62% | |
| Aegon Absolute Return Bd.Fd.B GB... | paying dividend | 10.0156 | +6.26% | +3.06% | |
| Aegon Absolute Return Bd.Fd.C EU... | reinvestment | 10.7966 | +5.74% | +3.16% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +6.26% | ||
| 3 Años | +3.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.31% | ||
| Año | |||
| 2023 | +3.71% | ||
| 2022 | -2.02% | ||
| 2021 | -0.73% | ||
Dividendos
| 01/05/2024 | 0.11 GBP |
| 01/02/2024 | 0.10 GBP |
| 01/08/2023 | 0.09 GBP |
